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CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21K
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.01%
Holding
35
New
2
Increased
31
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.17M
2
JWN
Nordstrom
JWN
+$4.8M
3
KLXE icon
KLX Energy Services
KLXE
+$396K
4
WABC icon
Westamerica Bancorp
WABC
+$52.1K
5
CVBF icon
CVB Financial
CVBF
+$52.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
TGT icon
Target
TGT
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Industrials 20.1%
3 Consumer Discretionary 19.11%
4 Consumer Staples 13.61%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$5.3M 2.56%
+157,369
New +$4.8M
HNI icon
27
HNI Corp
HNI
$3.53B
$5.19M 2.51%
146,278
+1,031
+0.7% +$34.2K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$4.98M 2.4%
38,497
+131
+0.3% +$17.3K
HOG icon
29
Harley-Davidson
HOG
$2.67B
$4.7M 2.27%
130,619
+602
+0.5% +$20.6K
DMC
30
Del Monte Corp
DMC
$1.41B
$4.61M 2.22%
135,016
+979
+0.7% +$27.8K
CTBI icon
31
Community Trust Bancorp
CTBI
$1.42B
$4.59M 2.21%
107,765
+797
+0.7% +$32.7K
GME icon
32
GameStop
GME
$8.63B
$3.43M 1.66%
2,487,912
+24,096
+1% +$26K
PBI icon
33
Pitney Bowes
PBI
$2.46B
$2.82M 1.36%
616,219
+4,517
+0.7% +$18.1K
KLXE icon
34
KLX Energy Services
KLXE
$44.2M
$2.3M 1.11%
53,228
+5,942
+13% +$396K
PG icon
35
Procter & Gamble
PG
$342B
– –
-57,105
Closed -$6.26M
1
2

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Clifford Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Capital Partners held 35 positions worth $207M, up 0.01% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clifford Capital Partners's Q3 2019 filing shows 2 new, 31 increased, 1 reduced and 1 closed positions. Its largest new stake was Raytheon Company: 27,927 shares worth $5.48M. The largest sale was Procter & Gamble, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clifford Capital Partners's largest Q3 2019 buy was Raytheon Company: 27,927 shares worth $5.48M.
  • Clifford Capital Partners added most to KLX Energy Services in Q3 2019, an estimated $396K increase.
  • Clifford Capital Partners's biggest Q3 2019 reduction was Target, cutting an estimated $2.56M.
  • Clifford Capital Partners fully exited Procter & Gamble in Q3 2019, selling an estimated $6.26M.
  • Clifford Capital Partners's ten largest holdings make up 38% of its $207M portfolio in Q3 2019.
  • Clifford Capital Partners opened 2 new positions and closed 1 in Q3 2019.
  • Clifford Capital Partners's portfolio value rose 0.01% quarter-over-quarter to $207M.

Based on Clifford Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.